Balance sheets
| 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Total Assets | $71.8 M(-4.4%) | $75.1 M(+28.3%) | $58.5 M(-32.1%) | $86.2 M(+26.3%) | $68.2 M(+4.3%) | $65.4 M(-0.2%) | $65.6 M(+0.2%) | $65.4 M | |
Current Assets | $53.5 M(-5.0%) | $56.3 M(+41.5%) | $39.8 M(-40.7%) | $67.1 M(+38.3%) | $48.5 M(+120.8%) | $22.0 M(-2.9%) | $22.6 M(+6.4%) | $21.3 M | |
Non Current Assets | $18.3 M(-2.5%) | $18.8 M(+0.0%) | $18.7 M(-1.6%) | $19.0 M(-3.2%) | $19.7 M(-54.7%) | $43.4 M(+1.2%) | $42.9 M(-2.8%) | $44.1 M | |
Total Liabilities | $19.9 M(-11.6%) | $22.5 M(+46.4%) | $15.4 M(-67.1%) | $46.8 M(+40.3%) | $33.3 M(+15.0%) | $29.0 M(-10.5%) | $32.4 M(-5.6%) | $34.3 M | |
Current Liabilities | $19.6 M(-11.7%) | $22.2 M(+47.3%) | $15.1 M(-67.5%) | $46.5 M(+40.7%) | $33.1 M(+15.2%) | $28.7 M(-10.6%) | $32.1 M(-5.6%) | $34.0 M | |
Long Term Liabilities | $262.0 K(-6.0%) | $278.7 K(-1.1%) | $281.7 K(+0.9%) | $279.2 K(-1.6%) | $283.8 K(-4.3%) | $296.5 K(-2.8%) | $305.0 K(-2.6%) | $313.3 K | |
Shareholders Equity | $51.9 M(-1.2%) | $52.6 M(+21.8%) | $43.2 M(+9.6%) | $39.4 M(+12.9%) | $34.9 M(-4.3%) | $36.4 M(+9.8%) | $33.2 M(+6.6%) | $31.1 M | |
Book Value | $51.9 M(-1.2%) | $52.6 M(+21.8%) | $43.2 M(+9.6%) | $39.4 M(+12.9%) | $34.9 M(-4.3%) | $36.4 M(+9.8%) | $33.2 M(+6.6%) | $31.1 M | |
Working Capital | $33.9 M(-0.6%) | $34.1 M(+38.0%) | $24.7 M(+19.8%) | $20.6 M(+33.2%) | $15.5 M(+330.3%) | -$6.7 M(+28.9%) | -$9.4 M(+25.7%) | -$12.7 M | |
Cash And Cash Equivalents | $36.7 M(-10.8%) | $41.1 M(+50.9%) | $27.2 M(-17.9%) | $33.2 M(+91.0%) | $17.4 M(+37.3%) | $12.6 M(+17.5%) | $10.8 M(+37.5%) | $7.8 M | |
Accounts Payable | $3.3 M(-22.2%) | $4.3 M(+27.4%) | $3.4 M(+9.8%) | $3.1 M(-22.1%) | $3.9 M(+16.8%) | $3.4 M(+15.5%) | $2.9 M(-0.3%) | $2.9 M | |
Accounts Receivable | $2.8 M(-29.8%) | $4.0 M(-9.7%) | $4.4 M(+26.5%) | $3.5 M(+52.4%) | $2.3 M(-14.3%) | $2.7 M(-1.2%) | $2.7 M(-9.6%) | $3.0 M | |
Short Term Debt | $15.3 M(-6.2%) | $16.3 M(+62.1%) | $10.1 M(-26.5%) | $13.7 M(+11.7%) | $12.2 M(+22.2%) | $10.0 M(-5.3%) | $10.6 M(-18.1%) | $12.9 M | |
Long Term Debt | - | - | - | - | - | - | - | - | |
Total Debt | $15.3 M(-6.2%) | $16.3 M(+62.1%) | $10.1 M(-26.5%) | $13.7 M(+11.7%) | $12.2 M(+22.2%) | $10.0 M(-5.3%) | $10.6 M(-18.1%) | $12.9 M | |
Debt To Equity | 0.3(-6.5%) | 0.3(+34.8%) | 0.2(-34.3%) | 0.3(0%) | 0.3(+25.0%) | 0.3(-12.5%) | 0.3(-23.8%) | 0.4 | |
Current Ratio | 2.7(+7.9%) | 2.5(-3.8%) | 2.6(+82.6%) | 1.4(-2.0%) | 1.5(+90.9%) | 0.8(+8.4%) | 0.7(+12.7%) | 0.6 | |
Quick Ratio | 2.4(+4.4%) | 2.3(-4.6%) | 2.4(+73.7%) | 1.4(+1.5%) | 1.4(+114.3%) | 0.6(+6.8%) | 0.6(+11.3%) | 0.5 | |
Inventory | $7.0 M(+19.1%) | $5.9 M(+55.6%) | $3.8 M(+12.1%) | $3.4 M(-13.3%) | $3.9 M(-2.6%) | $4.0 M(+8.6%) | $3.7 M(+7.9%) | $3.4 M | |
Retained Earnings | -$2.3 M(+49.4%) | -$4.6 M(+64.7%) | -$13.1 M(+17.5%) | -$15.9 M(+23.7%) | -$20.8 M(-23.5%) | -$16.8 M(+7.0%) | -$18.1 M(+9.6%) | -$20.0 M | |
PB Ratio | 0.3(-23.3%) | 0.4(-53.8%) | 0.9(+8.1%) | 0.9(-22.5%) | 1.1(+226.5%) | 0.3(-34.6%) | 0.5(+147.6%) | 0.2 |
Income statements
| 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(-22.9%) | $0.8(-12.1%) | $0.9(-36.6%) | $1.5(+253.3%) | -$1.0(-261.8%) | $0.6(-1.6%) | $0.6(+6.7%) | $0.6 | |
TTM EPS | $1.5(-17.2%) | $1.8(-14.0%) | $2.0(+19.3%) | $1.7(+113.0%) | $0.8(-63.7%) | $2.2(+25.2%) | $1.8(+46.6%) | $1.2 | |
Revenue | $13.4 M(-17.3%) | $16.2 M(+4.2%) | $15.6 M(-0.6%) | $15.7 M(+20.3%) | $13.0 M(+7.0%) | $12.2 M(+4.2%) | $11.7 M(-2.0%) | $11.9 M | |
TTM Revenue | $29.6 M(-6.7%) | $31.8 M(-43.7%) | $56.4 M(+7.4%) | $52.5 M(+7.7%) | $48.8 M(+1.4%) | $48.1 M(+1.8%) | $47.3 M(-2.5%) | $48.5 M | |
Total Expenses | $11.8 M(-13.6%) | $13.6 M(+18.0%) | $11.6 M(+7.7%) | $10.7 M(-1.9%) | $10.9 M(+9.4%) | $10.0 M(+5.5%) | $9.5 M(-3.5%) | $9.8 M | |
Operating Expenses | $2.1 M(-1.2%) | $2.2 M(-0.1%) | $2.2 M(+33.9%) | $1.6 M(-52.7%) | $3.4 M(+12.9%) | $3.0 M(+14.4%) | $2.6 M(+22.7%) | $2.2 M | |
Cost Of Goods Sold | $9.7 M(-15.9%) | $11.5 M(+22.1%) | $9.4 M(+3.1%) | $9.1 M(+21.2%) | $7.5 M(+7.9%) | $7.0 M(+2.1%) | $6.8 M(-10.8%) | $7.7 M | |
TTM Cost Of Goods Sold | $21.1 M(+1.2%) | $20.9 M(-36.8%) | $33.0 M(+8.4%) | $30.4 M(+5.0%) | $29.0 M(-1.4%) | $29.4 M(-4.2%) | $30.7 M(-9.9%) | $34.0 M | |
Gross Profit | $3.8 M(-20.6%) | $4.7 M(-23.1%) | $6.2 M(-5.7%) | $6.5 M(+19.0%) | $5.5 M(+5.7%) | $5.2 M(+7.2%) | $4.9 M(+13.9%) | $4.3 M | |
TTM Gross Profit | $8.5 M(-22.0%) | $10.9 M(-53.4%) | $23.4 M(+5.9%) | $22.1 M(+11.5%) | $19.8 M(+5.9%) | $18.7 M(+12.8%) | $16.6 M(+14.7%) | $14.5 M | |
Gross Margin | 28.1%(-4.1%) | 29.3%(-26.2%) | 39.6%(-5.2%) | 41.8%(-1.1%) | 42.2%(-1.2%) | 42.7%(+2.8%) | 41.6%(+16.3%) | 35.8% | |
Operating Profit | $1.6 M(-36.8%) | $2.6 M(-35.4%) | $4.0 M(-18.7%) | $4.9 M(+136.3%) | $2.1 M(-4.4%) | $2.2 M(-1.4%) | $2.2 M(+5.0%) | $2.1 M | |
TTM Operating Profit | $4.2 M(-36.0%) | $6.6 M(-50.0%) | $13.2 M(+15.7%) | $11.4 M(+32.8%) | $8.6 M(-1.0%) | $8.7 M(+19.7%) | $7.2 M(+30.2%) | $5.6 M | |
Operating Margin | 12.2%(-23.6%) | 15.9%(-38.1%) | 25.8%(-18.2%) | 31.5%(+96.4%) | 16.0%(-10.6%) | 17.9%(-5.4%) | 18.9%(+7.1%) | 17.7% | |
Net Income | $2.1 M(-23.0%) | $2.7 M(-12.2%) | $3.1 M(-36.6%) | $4.8 M(+253.5%) | -$3.1 M(-261.8%) | $1.9 M(-1.8%) | $2.0 M(+6.8%) | $1.9 M | |
TTM Net Income | $4.8 M(-17.2%) | $5.8 M(-14.0%) | $6.7 M(+19.3%) | $5.6 M(+113.0%) | $2.6 M(-63.7%) | $7.3 M(+25.1%) | $5.8 M(+46.6%) | $4.0 M | |
Net Margin | 15.4%(-6.9%) | 16.6%(-15.7%) | 19.7%(-36.2%) | 30.9%(+227.6%) | -24.2%(-251.3%) | 16.0%(-5.8%) | 17.0%(+9.1%) | 15.6% | |
EBIT | $2.2 M(-21.7%) | $2.9 M(-31.3%) | $4.2 M(-18.0%) | $5.1 M(+234.6%) | -$3.8 M(-267.3%) | $2.3 M(-1.9%) | $2.3 M(+6.5%) | $2.2 M | |
TTM EBIT | $5.1 M(-27.4%) | $7.0 M(-9.1%) | $7.7 M(+31.8%) | $5.9 M(+99.3%) | $2.9 M(-66.7%) | $8.8 M(+19.8%) | $7.4 M(+33.0%) | $5.5 M | |
EBITDA | $2.8 M(-18.4%) | $3.4 M(-26.9%) | $4.6 M(-16.9%) | $5.6 M(+402.3%) | -$1.8 M(-147.7%) | $3.9 M(-0.3%) | $3.9 M(+23.1%) | $3.2 M | |
TTM EBITDA | $6.2 M(-23.3%) | $8.0 M(-34.4%) | $12.3 M(+6.5%) | $11.5 M(+26.8%) | $9.1 M(-35.7%) | $14.1 M(+13.0%) | $12.5 M(+15.3%) | $10.8 M | |
Selling, General & Administrative Expenses | $2.1 M(-1.2%) | $2.2 M(-0.1%) | $2.2 M(+33.9%) | $1.6 M(-52.7%) | $3.4 M(+12.9%) | $3.0 M(+14.4%) | $2.6 M(+22.7%) | $2.2 M | |
TTM SG&A | $4.3 M(-0.7%) | $4.3 M(-57.7%) | $10.2 M(-4.5%) | $10.7 M(-4.8%) | $11.2 M(+11.8%) | $10.0 M(+7.5%) | $9.3 M(+5.0%) | $8.9 M | |
Depreciation And Amortization | $511.5 K(-4.3%) | $534.3 K(+11.6%) | $478.7 K(-5.8%) | $508.0 K(-72.8%) | $1.9 M(+10.7%) | $1.7 M(+7.0%) | $1.6 M(+57.4%) | $999.9 K | |
TTM D&A | $1.0 M(+3.2%) | $1.0 M(-77.7%) | $4.5 M(-19.4%) | $5.6 M(-8.0%) | $6.1 M(+12.6%) | $5.4 M(+6.4%) | $5.1 M(-3.1%) | $5.3 M | |
Interest Expense | $163.4 K(-1.8%) | $166.4 K(-22.0%) | $213.3 K(-12.1%) | $242.7 K(-10.2%) | $270.4 K(-16.4%) | $323.5 K(+2.4%) | $316.0 K(-0.4%) | $317.4 K | |
TTM Interest Expense | $329.8 K(-13.1%) | $379.7 K(-63.8%) | $1.0 M(-8.9%) | $1.2 M(-6.1%) | $1.2 M(-3.5%) | $1.3 M(+0.3%) | $1.3 M(-1.0%) | $1.3 M | |
Income Tax | $1800.0(-35.7%) | $2800.0(-99.7%) | $887.8 K(+30513.8%) | $2900.0(+100.3%) | -$895.1 K(-6159.4%) | -$14.3 K(-894.4%) | $1800.0(+113.3%) | -$13.5 K | |
TTM Income Tax | $4600.0(-99.5%) | $890.6 K(+4862.6%) | -$18.7 K(+97.9%) | -$904.7 K(+1.8%) | -$921.1 K(-396.8%) | $310.3 K(-1.1%) | $313.6 K(-0.2%) | $314.1 K | |
PE Ratio | 3.6(-9.3%) | 4.0(-34.2%) | 6.0(-0.3%) | 6.0(-58.7%) | 14.7(+772.0%) | 1.7(-44.0%) | 3.0(+82.9%) | 1.6 | |
PS Ratio | 0.6(-19.4%) | 0.7(+1.4%) | 0.7(+9.2%) | 0.7(-17.7%) | 0.8(+216.0%) | 0.3(-32.4%) | 0.4(+184.6%) | 0.1 |
Cashflow statements
| 30 June 2022 | 31 Mar 2022 | 30 June 2021 | 31 Mar 2021 | 31 Dec 2020 | 30 Sept 2020 | 30 June 2020 | 31 Mar 2020 | ||
|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$1.2 M(-154.2%) | $2.2 M(-6.4%) | $2.4 M(+216.6%) | $742.6 K(-88.8%) | $6.6 M(-2.6%) | $6.8 M(+70.6%) | $4.0 M(+1315.3%) | -$327.1 K | |
TTM CFO | $1.0 M(-77.8%) | $4.6 M(-72.4%) | $16.5 M(-9.0%) | $18.1 M(+6.3%) | $17.0 M(+28.8%) | $13.2 M(+70.7%) | $7.7 M(+15.5%) | $6.7 M | |
Cash From Investing | -$1.0 M(-715.1%) | -$127.0 K(-113.4%) | $949.3 K(-94.8%) | $18.2 M(+2361.5%) | -$804.8 K(-57.3%) | -$511.8 K(-95.0%) | -$262.5 K(-403.8%) | -$52.1 K | |
TTM CFI | -$1.2 M(-241.3%) | $822.3 K(-95.4%) | $17.8 M(+7.3%) | $16.6 M(+1119.0%) | -$1.6 M(-89.7%) | -$859.8 K(+47.0%) | -$1.6 M(+4.3%) | -$1.7 M | |
Cash From Financing | -$99.4 K(+94.5%) | -$1.8 M(+84.5%) | -$11.7 M(-481.4%) | -$2.0 M(-76.0%) | -$1.1 M(+78.0%) | -$5.2 M(-139.1%) | -$2.2 M(-16.4%) | -$1.9 M | |
TTM CFF | -$1.9 M(+85.8%) | -$13.5 M(+32.6%) | -$20.1 M(-90.4%) | -$10.5 M(-1.4%) | -$10.4 M(-1.0%) | -$10.3 M(-105.3%) | -$5.0 M(-72.4%) | -$2.9 M | |
Free Cash Flow | -$2.2 M(-207.4%) | $2.1 M(-11.8%) | $2.4 M(+273.5%) | $629.4 K(-89.1%) | $5.8 M(-7.5%) | $6.3 M(+68.9%) | $3.7 M(+1078.9%) | -$379.3 K | |
TTM FCF | -$154.0 K(-103.5%) | $4.4 M(-70.6%) | $15.0 M(-8.3%) | $16.4 M(+6.5%) | $15.4 M(+24.6%) | $12.4 M(+103.1%) | $6.1 M(+21.4%) | $5.0 M | |
CAPEX | $1.0 M(+715.1%) | $127.0 K(+127100.0%) | -$100.0(-100.1%) | $113.1 K(-86.0%) | $804.8 K(+57.3%) | $511.8 K(+95.0%) | $262.5 K(+403.8%) | $52.1 K | |
TTM CAPEX | $1.2 M(+815.8%) | $126.9 K(-91.1%) | $1.4 M(-15.5%) | $1.7 M(+3.7%) | $1.6 M(+89.5%) | $860.6 K(-48.2%) | $1.7 M(-2.1%) | $1.7 M | |
Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - |